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Allstate

900 hedge funds and large institutions have $22.7B invested in Allstate in 2017 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 292 increasing their positions, 343 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 46

29% more funds holding in top 10

Funds holding in top 10: 1722 (+5)

27% more call options, than puts

Call options by funds: $125M | Put options by funds: $98.4M

10% more capital invested

Capital invested by funds: $20.6B → $22.7B (+$2.09B)

5% more funds holding

Funds holding: 857900 (+43)

0.89% more ownership

Funds ownership: 75.48%76.38% (+0.89%)

15% less repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 343

Holders
900
Holders Change
+43
Holders Change %
+5.02%
% of All Funds
22.4%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.55%
New
98
Increased
292
Reduced
343
Closed
46
Calls
$125M
Puts
$98.4M
Net Calls
+$26.9M
Net Calls Change
+$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
776
Tradewinds Capital Management
Washington
$85K +$3.54K +45 +5%
TWA
777
TCI Wealth Advisors
Arizona
$84K -$9.6K -122 -11%
PSC
778
Prentiss Smith & Co
Vermont
$83K
RIM
779
Rampart Investment Management
Connecticut
$83K +$80.2K +1,019 New
AIM
780
Arcadia Investment Management
Michigan
$81K
MSFP
781
Mark Sheptoff Financial Planning
Connecticut
$81K +$79 +1 +0.1%
ARMC
782
American Research & Management Company
Massachusetts
$80K
ZB
783
Zions Bancorporation
Utah
$78K -$25.9K -329 -26%
IUHSA
784
Itau Unibanco Holding S.A.
Brazil
$74K -$2.28K -29 -3%
DSC
785
Duncker Streett & Co
Missouri
$74K
BC
786
Bartlett & Co
Ohio
$73K
IWM
787
IHT Wealth Management
Illinois
$71K
LNB
788
Ledyard National Bank
$71K +$35.4K +450 +107%
FMTCOCP
789
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$68K
CB
790
Community Bank
New York
$67K -$7.87K -100 -11%
RWA
791
Ropes Wealth Advisors
Massachusetts
$65K
SIC
792
Salem Investment Counselors
North Carolina
$64K
WAS
793
WESPAC Advisors SoCal
California
$63.7K
EWM
794
Endurance Wealth Management
Rhode Island
$63K
QAM
795
QCI Asset Management
New York
$61K +$35.4K +450 +150%
SGAM
796
Smith Group Asset Management
Texas
$59K -$1.57K -20 -3%
MMG
797
Monetary Management Group
Missouri
$57K
GWS
798
Glassman Wealth Services
Virginia
$56K
LJHT
799
Laurie J. Hall Trustee
$55.4K
BAM
800
Barrett Asset Management
New York
$55K

ALL Hedge Fund Activity: Q1 2017 in Review

900 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q1 2017, worth a combined $22.7B — up 10% from $20.6B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new ALL positions and 46 closed out — a net gain of 52 holders — while 292 added to existing stakes and 343 trimmed.

The largest buyer was BlackRock, adding an estimated $2.01B. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $145M.

  • 900 institutional investors held Allstate (ALL) as of Q1 2017, up from 857 in Q4 2016.
  • Funds reported $22.7B of Allstate stock for Q1 2017, up 10% quarter-over-quarter.
  • 98 funds opened new Allstate positions in Q1 2017 and 46 closed out, a net change of +52 holders.
  • The largest Allstate buyer in Q1 2017 was BlackRock, an estimated $2.01B added.
  • The largest Allstate seller in Q1 2017 was Hotchkis & Wiley Capital Management, an estimated $145M sold.

Based on aggregated 13F filings for Q1 2017.